Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,143,900 | 1,296,790 | 1,187,570 | 1,198,540 | 1,112,490 |
| Marketable Securities | 442,220 | 215,930 | 101,520 | 104,120 | 140,910 |
| Receivables | 567,710 | 549,120 | 417,310 | 422,350 | 427,590 |
| Other current assets | 231,310 | 160,160 | 153,780 | 153,000 | 165,040 |
| TOTAL | $2,385,140 | $2,222,000 | $1,860,180 | $1,878,010 | $1,846,030 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,768,480 | 1,769,150 | 1,778,770 | 1,878,770 | 1,630,290 |
| TOTAL | $1,768,480 | $1,769,150 | $1,778,770 | $1,878,770 | $1,630,290 |
| Total Assets | $4,244,670 | $4,079,350 | $3,723,840 | $3,844,070 | $3,562,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,490 | 123,630 | 98,420 | 122,750 | 109,040 |
| Other current liabilities | 993,940 | 907,550 | 835,530 | 906,340 | 783,140 |
| TOTAL | $1,103,440 | $1,031,190 | $933,960 | $1,029,090 | $892,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,500 | 389,630 | 389,700 | 391,470 | 277,390 |
| Other Non-Current Liabilities | 264,640 | 282,190 | 308,430 | 298,700 | 236,230 |
| TOTAL | $656,140 | $671,820 | $698,130 | $690,170 | $513,620 |
| Total Liabilities | $1,759,600 | $1,703,020 | $1,632,100 | $1,719,280 | $1,405,820 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 161,110 | 0 | 0 | 0 |
| Retained earnings | 0 | 2,031,310 | 0 | 0 | 0 |
| Other shareholders' equity | 2,485,060 | -111,330 | 2,091,730 | 2,124,790 | 2,156,960 |
| TOTAL | $2,485,060 | $2,376,320 | $2,091,730 | $2,124,790 | $2,156,960 |
| Total Liabilities And Equity | $4,244,660 | $4,079,340 | $3,723,830 | $3,844,070 | $3,562,780 |